Filed: 8/13/2024ACC: 0000905729-24-000139
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $229.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$229.7K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$225.4K98.1%
ETF$4.3K1.9%
Portfolio Concentration
Top 3$51.4K22.4%
4–10$58.9K25.7%
11–25$67.1K29.2%
Rest$52.2K22.7%
Top 3 weight
22.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
O REILLY AUTOMOTIVE
SOLEShares23.32K
TypeSH
Market value$24.6K
10.72%
Sole
0.00
Shared
0.00
None
23.32K
STRYKER CORP
SOLEShares42.13K
TypeSH
Market value$14.3K
6.24%
Sole
0.00
Shared
0.00
None
42.13K
ADP
SOLEShares52.19K
TypeSH
Market value$12.5K
5.42%
Sole
0.00
Shared
0.00
None
52.19K
ORACLE
SOLEShares72.89K
TypeSH
Market value$10.3K
4.48%
Sole
0.00
Shared
0.00
None
72.89K
ITW
SOLEShares38.78K
TypeSH
Market value$9.2K
4.00%
Sole
0.00
Shared
0.00
None
38.78K
ALPHABET CL C
SOLEShares49.48K
TypeSH
Market value$9.1K
3.95%
Sole
0.00
Shared
0.00
None
49.48K
ALPHABET INC CL A
SOLEShares48.84K
TypeSH
Market value$8.9K
3.87%
Sole
0.00
Shared
0.00
None
48.84K
FASTENAL
SOLEShares115.59K
TypeSH
Market value$7.3K
3.16%
Sole
0.00
Shared
0.00
None
115.59K
APPLE
SOLEShares34.35K
TypeSH
Market value$7.2K
3.15%
Sole
0.00
Shared
0.00
None
34.35K
INTERCONTINENTAL EXCHANGE
SOLEShares50.98K
TypeSH
Market value$7.0K
3.04%
Sole
0.00
Shared
0.00
None
50.98K
CARMAX
SOLEShares77.20K
TypeSH
Market value$5.7K
2.46%
Sole
0.00
Shared
0.00
None
77.20K
ACCENTURE
SOLEShares17.97K
TypeSH
Market value$5.5K
2.37%
Sole
0.00
Shared
0.00
None
17.97K
STARBUCKS
SOLEShares66.77K
TypeSH
Market value$5.2K
2.26%
Sole
0.00
Shared
0.00
None
66.77K
IDEXX LABS
SOLEShares10.45K
TypeSH
Market value$5.1K
2.22%
Sole
0.00
Shared
0.00
None
10.45K
WEX
SOLEShares26.70K
TypeSH
Market value$4.7K
2.06%
Sole
0.00
Shared
0.00
None
26.70K
EXPEDITORS
SOLEShares37.70K
TypeSH
Market value$4.7K
2.05%
Sole
0.00
Shared
0.00
None
37.70K
PEPSICO INC
SOLEShares28.30K
TypeSH
Market value$4.7K
2.03%
Sole
0.00
Shared
0.00
None
28.30K
OMNICOM
SOLEShares50.56K
TypeSH
Market value$4.5K
1.97%
Sole
0.00
Shared
0.00
None
50.56K
RB GLOBAL INC
SOLEShares55.99K
TypeSH
Market value$4.3K
1.86%
Sole
0.00
Shared
0.00
None
55.99K
THERMO FISHER SCIENTIFIC
SOLEShares7.42K
TypeSH
Market value$4.1K
1.79%
Sole
0.00
Shared
0.00
None
7.42K
AFLAC
SOLEShares45.70K
TypeSH
Market value$4.1K
1.78%
Sole
0.00
Shared
0.00
None
45.70K
BECTON DICKINSON
SOLEShares16.33K
TypeSH
Market value$3.8K
1.66%
Sole
0.00
Shared
0.00
None
16.33K
AIR PRODUCTS
SOLEShares14.52K
TypeSH
Market value$3.7K
1.63%
Sole
0.00
Shared
0.00
None
14.52K
ESTEE LAUDER
SOLEShares34.38K
TypeSH
Market value$3.7K
1.59%
Sole
0.00
Shared
0.00
None
34.38K
BROADRIDGE FINANCIAL SOL
SOLEShares17.30K
TypeSH
Market value$3.4K
1.48%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 23.32K | SH | $24.6K 10.72% | 0.00 | 0.00 | 23.32K |
STRYKER CORPSOLE | COM | 42.13K | SH | $14.3K 6.24% | 0.00 | 0.00 | 42.13K |
ADPSOLE | COM | 52.19K | SH | $12.5K 5.42% | 0.00 | 0.00 | 52.19K |
ORACLESOLE | COM | 72.89K | SH | $10.3K 4.48% | 0.00 | 0.00 | 72.89K |
ITWSOLE | COM | 38.78K | SH | $9.2K 4.00% | 0.00 | 0.00 | 38.78K |
ALPHABET CL CSOLE | COM | 49.48K | SH | $9.1K 3.95% | 0.00 | 0.00 | 49.48K |
ALPHABET INC CL ASOLE | COM | 48.84K | SH | $8.9K 3.87% | 0.00 | 0.00 | 48.84K |
FASTENALSOLE | COM | 115.59K | SH | $7.3K 3.16% | 0.00 | 0.00 | 115.59K |
APPLESOLE | COM | 34.35K | SH | $7.2K 3.15% | 0.00 | 0.00 | 34.35K |
INTERCONTINENTAL EXCHANGESOLE | COM | 50.98K | SH | $7.0K 3.04% | 0.00 | 0.00 | 50.98K |
CARMAXSOLE | COM | 77.20K | SH | $5.7K 2.46% | 0.00 | 0.00 | 77.20K |
ACCENTURESOLE | COM | 17.97K | SH | $5.5K 2.37% | 0.00 | 0.00 | 17.97K |
STARBUCKSSOLE | COM | 66.77K | SH | $5.2K 2.26% | 0.00 | 0.00 | 66.77K |
IDEXX LABSSOLE | COM | 10.45K | SH | $5.1K 2.22% | 0.00 | 0.00 | 10.45K |
WEXSOLE | COM | 26.70K | SH | $4.7K 2.06% | 0.00 | 0.00 | 26.70K |
EXPEDITORSSOLE | COM | 37.70K | SH | $4.7K 2.05% | 0.00 | 0.00 | 37.70K |
PEPSICO INCSOLE | COM | 28.30K | SH | $4.7K 2.03% | 0.00 | 0.00 | 28.30K |
OMNICOMSOLE | COM | 50.56K | SH | $4.5K 1.97% | 0.00 | 0.00 | 50.56K |
RB GLOBAL INCSOLE | COM | 55.99K | SH | $4.3K 1.86% | 0.00 | 0.00 | 55.99K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.42K | SH | $4.1K 1.79% | 0.00 | 0.00 | 7.42K |
AFLACSOLE | COM | 45.70K | SH | $4.1K 1.78% | 0.00 | 0.00 | 45.70K |
BECTON DICKINSONSOLE | COM | 16.33K | SH | $3.8K 1.66% | 0.00 | 0.00 | 16.33K |
AIR PRODUCTSSOLE | COM | 14.52K | SH | $3.7K 1.63% | 0.00 | 0.00 | 14.52K |
ESTEE LAUDERSOLE | COM | 34.38K | SH | $3.7K 1.59% | 0.00 | 0.00 | 34.38K |
BROADRIDGE FINANCIAL SOLSOLE | COM | 17.30K | SH | $3.4K 1.48% | 0.00 | 0.00 | 17.30K |
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